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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$511M
Cap. Flow
+$403M
Cap. Flow %
2.97%
Top 10 Hldgs %
19.83%
Holding
5,639
New
250
Increased
2,204
Reduced
2,035
Closed
202

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$87M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$85.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$137M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$86.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTC
3551
DELISTED
BioSpecifics Technologies Corp.
BSTC
$39K ﹤0.01%
723
-11
-1% -$640
UBA
3552
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$39K ﹤0.01%
1,645
-1,369
-45% -$29.9K
ACCO icon
3553
Acco Brands
ACCO
$381M
$38K ﹤0.01%
3,939
+398
+11% +$3.59K
BANF icon
3554
BancFirst
BANF
$3.89B
$38K ﹤0.01%
674
+65
+11% +$3.61K
BE icon
3555
Bloom Energy
BE
$53.5B
$38K ﹤0.01%
11,552
-18,765
-62% -$140K
BF.A icon
3556
Brown-Forman Class A
BF.A
$12.8B
$38K ﹤0.01%
630
– –
VISN
3557
Vistance Networks Inc
VISN
$2.67B
$38K ﹤0.01%
3,210
-1,272
-28% -$16.4K
DRIV icon
3558
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$38K ﹤0.01%
2,869
+19
+0.7% +$248
ESG icon
3559
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$38K ﹤0.01%
536
+436
+436% +$30.8K
FXF icon
3560
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$38K ﹤0.01%
406
+52
+15% +$4.88K
GPRO icon
3561
GoPro
GPRO
$119M
$38K ﹤0.01%
7,350
-23
-0.3% -$108
MCRB icon
3562
Seres Therapeutics
MCRB
$47M
$38K ﹤0.01%
480
+15
+3% +$991
MDGL icon
3563
Madrigal Pharmaceuticals
MDGL
$12.7B
$38K ﹤0.01%
446
– –
OMAB icon
3564
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$38K ﹤0.01%
777
+107
+16% +$5.12K
PREF icon
3565
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$38K ﹤0.01%
1,900
+1,465
+337% +$28.8K
SLGN icon
3566
Silgan Holdings
SLGN
$4.92B
$38K ﹤0.01%
1,300
+54
+4% +$1.63K
SMTC icon
3567
Semtech
SMTC
$11.3B
$38K ﹤0.01%
795
-123
-13% -$5.84K
UMC icon
3568
United Microelectronic
UMC
$47.9B
$38K ﹤0.01%
17,892
-2,883
-14% -$6.15K
PMBC
3569
DELISTED
Pacific Mercantile Bancorp
PMBC
$38K ﹤0.01%
5,000
– –
CBL
3570
DELISTED
CBL& Associates Properties, Inc.
CBL
$38K ﹤0.01%
29,348
+22,200
+311% +$23.2K
CATH icon
3571
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$37K ﹤0.01%
1,006
+6
+0.6% +$217
CZR icon
3572
Caesars Entertainment
CZR
$6.1B
$37K ﹤0.01%
930
+127
+16% +$5.39K
DMLP icon
3573
Dorchester Minerals
DMLP
$1.31B
$37K ﹤0.01%
1,967
-928
-32% -$17K
LNN icon
3574
Lindsay Corp
LNN
$1.17B
$37K ﹤0.01%
399
+7
+2% +$625
PRA
3575
DELISTED
ProAssurance
PRA
$37K ﹤0.01%
932
+37
+4% +$1.43K
141 142
143
144 145

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Group held 5,639 positions worth $13.6B, up 3.9% from $13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Group's Q3 2019 filing shows 250 new, 2,204 increased, 2,035 reduced and 202 closed positions. Its largest new stake was Xtrackers S&P 500 ESG ETF: 166,135 shares worth $4.26M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Group's largest Q3 2019 buy was Xtrackers S&P 500 ESG ETF: 166,135 shares worth $4.26M.
  • Advisor Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $87M increase.
  • Advisor Group's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $137M.
  • Advisor Group fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.89M.
  • Advisor Group's ten largest holdings make up 20% of its $13.6B portfolio in Q3 2019.
  • Advisor Group opened 250 new positions and closed 202 in Q3 2019.
  • Advisor Group's portfolio value rose 3.9% quarter-over-quarter to $13.6B.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.